Q4 2021 Holdings
Filed 2022-02-14 | 366 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimerix Inc(CMRXEUR)A | COM | 16934W106 | $38.6M | 6,000,000 | 0.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $43.3M | 121,950 | 0.5% |
| PLX Pharma IncA | COM | 72942A107 | $45.1M | 5,625,000 | 0.5% |
| Ziopharm Oncology IncA | COM | 98973P101 | $49.5M | 45,454,548 | 0.5% |
| Humana Inc(HUM)A | COM | 444859102 | $53.3M | 114,957 | 0.6% |
| Farfetch LTD(FTCHQ)A | ORD SH CL A | 30744W107 | $57.1M | 1,707,408 | 0.6% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $59.6M | 237,018 | 0.7% |
| Renew Energy Global PLC(RNW)A | CL A SHS | G7500M104 | $60.9M | 7,827,297 | 0.7% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $63.1M | 192,483 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $66.3M | 221,700 | 0.7% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $66.7M | 152,769 | 0.7% |
| Select Sector Spdr TR(XLK)CallA | TECHNOLOGY | 81369Y803 | $73.5M | 423,000 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $73.7M | 22,101 | 0.8% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $78.3M | 4,687,500 | 0.9% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $80.2M | 532,236 | 0.9% |
| Algoma STL Group Inc(ASTL)A | COM | 015658107 | $122.3M | 11,309,442 | 1.3% |
| Ishares TR(HYG)CallA | IBOXX HI YD ETF | 464288513 | $126.1M | 1,449,000 | 1.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $131.5M | 606,963 | 1.4% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $437.2M | 5,025,000 | 4.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $456.0M | 960,000 | 5.0% |
| Brightview Hldgs Inc(BV)A | COM | 10948C107 | $499.0M | 35,441,724 | 5.5% |
| Hayward Hldgs Inc(HAYW)A | COM | 421298100 | $5.6B | 214,614,255 | 61.8% |